BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$156M |
| 2 |
SPDR Gold Trust
GLD
|
+$142M |
| 3 |
Bank of America
BAC
|
+$107M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$92.9M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$81.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.53B |
| 2 |
Equinix
EQIX
|
+$2B |
| 3 |
Gilead Sciences
GILD
|
+$1.63B |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.48B |
| 5 |
United Therapeutics
UTHR
|
+$1.13B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.55% |
| 2 | Technology | 24.39% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Materials | 5.85% |
| 5 | Real Estate | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLF
2276
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $18.7K | ﹤0.01% |
396
-7,011
| -95% | -$347K |
|
2277
Hilltop Holdings
HTH
$2.27B
| $18.6K | ﹤0.01% |
804
-16,273
| -95% | -$331K |
|
|
AKRX
2278
DELISTED
Akorn Inc
AKRX
| $18.6K | ﹤0.01% |
754
-15,995
| -95% | -$362K |
|
2279
Brady Corp
BRC
$4.42B
| $18.6K | ﹤0.01% |
600
-12,128
| -95% | -$360K |
|
|
NUVA
2280
DELISTED
NuVasive, Inc.
NUVA
| $18.5K | ﹤0.01% |
573
-11,566
| -95% | -$347K |
|
2281
Uranium Energy
UEC
$5.61B
| $18.4K | ﹤0.01% |
9,225
-18,943
| -67% | -$35.7K |
|
|
2282
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $18.4K | ﹤0.01% |
252
-64,569
| -100% | -$1.19M |
|
2283
Diamondback Energy
FANG
$56.7B
| $18.3K | ﹤0.01% |
347
-4,884
| -93% | -$243K |
|
|
CIR
2284
DELISTED
CIRCOR International, Inc
CIR
| $18.3K | ﹤0.01% |
227
-4,494
| -95% | -$328K |
|
|
EE
2285
DELISTED
El Paso Electric Company
EE
| $18.3K | ﹤0.01% |
521
-10,537
| -95% | -$366K |
|
2286
Sturm, Ruger & Co
RGR
$599M
| $18.3K | ﹤0.01% |
250
-4,992
| -95% | -$352K |
|
2287
Crocs
CROX
$6.3B
| $18.2K | ﹤0.01% |
1,143
-23,222
| -95% | -$309K |
|
2288
Columbia Banking Systems
COLB
$9.21B
| $18.2K | ﹤0.01% |
661
-13,457
| -95% | -$353K |
|
2289
PUT
M&T Bank
MTB
$36.8B
| $18.1K | ﹤0.01% |
+872
| New | +$99.1K |
|
|
ORB
2290
DELISTED
ORBITAL SCIENCES CORP
ORB
| $18.1K | ﹤0.01% |
778
-15,699
| -95% | -$359K |
|
|
IGTE
2291
DELISTED
IGATE CORPORATION
IGTE
| $18.1K | ﹤0.01% |
451
-8,994
| -95% | -$300K |
|
2292
PUT
United Parcel Service
UPS
$89.1B
| $18.1K | ﹤0.01% |
5,011
-1,065
| -18% | -$105K |
|
2293
Northwest Bancshares
NWBI
$2.32B
| $18K | ﹤0.01% |
1,216
-24,568
| -95% | -$349K |
|
2294
Universal Display
OLED
$4.1B
| $17.9K | ﹤0.01% |
521
-10,548
| -95% | -$351K |
|
|
WNS
2295
DELISTED
WNS Holdings
WNS
| $17.9K | ﹤0.01% |
+816
| New | +$16.9K |
|
|
DCH
2296
Dauch Corp
DCH
$1.6B
| $17.8K | ﹤0.01% |
872
-17,700
| -95% | -$338K |
|
2297
Designer Brands
DBI
$300M
| $17.7K | ﹤0.01% |
+415
| New | +$18K |
|
|
EPAY
2298
DELISTED
Bottomline Technologies Inc
EPAY
| $17.7K | ﹤0.01% |
490
-9,858
| -95% | -$319K |
|
|
LNCE
2299
DELISTED
Snyders-Lance, Inc.
LNCE
| $17.7K | ﹤0.01% |
616
-12,533
| -95% | -$358K |
|
|
TQNT
2300
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $17.7K | ﹤0.01% |
2,119
-42,868
| -95% | -$342K |
|
Similar funds
BNP Paribas Financial Markets's Q4 2013 Portfolio in Review
As of Q4 2013, BNP Paribas Financial Markets held 4,298 positions worth $137B, down 0.25% from $137B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
BNP Paribas Financial Markets withdrew a net $60.2B in Q4 2013, closing 193 positions and reducing 1,811 holdings. Its most notable exit was Innoviva, an estimated $182M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, BNP Paribas Financial Markets opened a new position in Ambev worth $22.5M.
- BNP Paribas Financial Markets's largest Q4 2013 buy was Ambev: 3,066,560 shares worth $22.5M.
- BNP Paribas Financial Markets added most to Apple in Q4 2013, an estimated $156M increase.
- BNP Paribas Financial Markets's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.53B.
- BNP Paribas Financial Markets fully exited Innoviva in Q4 2013, selling an estimated $182M.
- BNP Paribas Financial Markets's ten largest holdings make up 38% of its $137B portfolio in Q4 2013.
- BNP Paribas Financial Markets opened 1,712 new positions and closed 193 in Q4 2013.
- BNP Paribas Financial Markets's portfolio value fell 0.25% quarter-over-quarter to $137B.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2013, filed 12 Feb 2014.